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CORRECTION FROM SOURCE: Sentry Select Capital Corp. announces December 2007 distributions for principal-protected notes
2007-12-14
TORONTO: The news release dated December 13, 2007, incorrectly stated that Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 9 (JHN630) and Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 9 (JHN631) will pay a distribution for December 2007. The table below indicates the amended amount for the remaining principle-protected notes.

 

Note

 

Issue date

Distribution amount (per $100 note)

 

Record date

 

Payable date

 

Annualized yield

 

Distributions per note since inception

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 1 (JHN601)

March 17, 2006

$0.169343

Dec. 13, 2007

Dec. 14, 2007

2.0%

$5.371609

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 1 (JHN602)

March 17, 2006

$0.169343

Dec. 13, 2007

Dec. 14, 2007

2.0%

$5.371609

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 2 (JHN603)

May 17, 2006

$0.224023

Dec. 13, 2007

Dec. 14, 2007

2.7%

$5.640934

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 2 (JHN604)

May 17, 2006

$0.224023

Dec. 13, 2007

Dec. 14, 2007

2.7%

$5.640934

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 3 (JHN605)

July 19, 2006

$0.173482

Dec. 13, 2007

Dec. 14, 2007

2.1%

$3.627439

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 3 (JHN606)

July 19, 2006

$0.173482

Dec. 13, 2007

Dec. 14, 2007

2.1%

$3.627439

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 4 (JHN607)

September 20, 2006

$0.178878

Dec. 13, 2007

Dec. 14, 2007

2.1%

$3.296154

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 4 (JHN608)

September 20, 2006

$0.178878

Dec. 13, 2007

Dec. 14, 2007

2.1%

$3.296154

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 5 (JHN609)

October 31, 2006

$0.326433

Dec. 13, 2007

Dec. 14, 2007

3.9%

$4.588767

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 5 (JHN610)

October 31, 2006

$0.326433

Dec. 13, 2007

Dec. 14, 2007

3.9%

$4.588767

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 6 (JHN612)

December 20, 2006

$0.484417

Dec. 13, 2007

Dec. 14, 2007

5.8%

$5.647292

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 6 (JHN613)

December 20, 2006

$0.484417

Dec. 13, 2007

Dec. 14, 2007

5.8%

$5.647292

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 7 (JHN614)

March 14, 2007

$0.491285

Dec. 13, 2007

Dec. 14, 2007

5.9%

$4.417589

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 7 (JHN615)

March 14, 2007

$0.491285

Dec. 13, 2007

Dec. 14, 2007

5.9%

$4.417589

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 8 (JHN627)

Sept. 19, 2007

$0.482853

Dec. 13, 2007

Dec. 14, 2007

5.8%

$1.001837

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 8 (JHN628)

Sept. 19, 2007

$0.482853

Dec. 13, 2007

Dec. 14, 2007

5.8%

$1.001837

Deposit Notes: Bank of Montreal Sentry Select Canadian Income Deposit Notes and Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes (collectively, the “Deposit Notes”) are deposit notes, issued by Bank of Montreal. The performance of the Deposit Notes is linked to the appreciation of a basket comprised of (i) an income trust portfolio managed by Sandy McIntyre, Senior Vice-President and Senior Portfolio Manager, Sentry Select (“Income Portfolio”), and (ii) a notional bond portfolio (collectively, the “Basket”). The Income Portfolio is designed primarily to replicate the performance of Sentry Select Canadian Income Fund, as set out in the Information Statement.Future distributions: Bank of Montreal will pay to each holder distributions in an amount equal to 75% of all distributions, if any, received on the Income Portfolio component of the Basket. The allocation of the Income Portfolio to the Basket may be more or less than 100% and distributions paid in respect of the Income Portfolio will fluctuate from month to month. There is no guarantee that the investment manager or the individual income funds will be able to maintain their levels of distribution or that the Income Portfolio will make any distribution.Website: To find out more about the Deposit Notes, net asset values and investment objectives, please visit www.sentryselect.com.Sentry Select Capital Corp.: Sentry Select is a Canadian wealth management company that manages approximately $8 billion in gross assets as of November 30, 2007. The company offers a diverse range of investment products including closed-end trusts, mutual funds, principal-protected notes and flow-through limited partnerships, covering a variety of domestic and global mandates. With 29 reporting issuers, Sentry Select is the manager and/or advisor to more Toronto Stock Exchange-listed entities than any other investment manager. In addition, Sentry Select manages and/or provides advisory services to four reporting issuers listed on the TSX Venture Exchange.More information: Investor Services (broker/investor inquiries) or Kinga Lam (media inquiries) Tel:  1-888-246-6656   Fax: 416-364-1197   info@sentryselect.com

Disclosure of how variable interest (if any) on the Deposit Notes is calculated is contained in the related Information Statement. This release is issued for information purposes only and does not constitute an offer to sell or a solicitation to purchase the Deposit Notes. The prices, value and/or income the Deposit Notes produce may fluctuate and/or be adversely affected by a number of factors. The distributions on the units in the Portfolio will directly impact the amount of principal repaid in the case of the R.O.C. Canadian Income Deposit Notes, and interest paid, in the case of the Canadian Income Deposit Notes, in any year prior to maturity. The fluctuation of the value of the Portfolio will directly impact the return, if any, on the Deposit Notes at maturity. In addition, the return payable at maturity on the R.O.C. Deposit Notes, if any, will be reduced by a percentage of the amounts you receive prior to maturity pursuant to a formula set out in the related Information Statement.


Les documents (y compris les communiqués de presse) se rapportant aux divers fonds d'investissement pour lesquels Sentry agit à titre de gestionnaire ou de conseiller ne sont fournis qu'à titre informatif. Ces documents ne peuvent être considérés comme étant exhaustifs ou exempts d'erreur sans un examen approfondi de la totalité des documents se rapportant à un fonds d'investissement en particulier disponibles sur SEDAR (www.sedar.com).